Portfolio (Quarterly)
Guide ↗
National Pension Service
· CIK 0001608046| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | INSM | INSMED INC | Healthcare | 311,881.0 | $51.0M | 0.04% | +31K | +11.2% | $163.52 | -28.0% |
| 222 | FIS | FIDELITY NATL INFORMATION SV | Technology | 1,084,486.0 | $50.9M | 0.04% | +157K | +17.0% | $46.91 | -26.9% |
| 223 | PPG | PPG INDS INC | Basic Materials | 475,630.0 | $50.8M | 0.04% | +52K | +12.2% | $106.88 | +0.0% |
| 224 | LH | LABCORP HOLDINGS INC | Healthcare | 189,636.0 | $50.6M | 0.04% | +19K | +11.1% | $266.81 | +16.0% |
| 225 | OTIS | OTIS WORLDWIDE CORP | Industrials | 652,801.0 | $50.3M | 0.04% | +37K | +6.0% | $77.08 | -13.9% |
| 226 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 1,921,734.0 | $50.2M | 0.04% | +112K | +6.2% | $26.12 | +4.4% |
| 227 | WAT | WATERS CORP | Healthcare | 167,373.0 | $49.8M | 0.04% | +59K | +54.2% | $297.80 | +48.7% |
| 228 | FE | FIRSTENERGY CORP | Utilities | 982,586.0 | $49.8M | 0.04% | +53K | +5.7% | $50.66 | -15.0% |
| 229 | WEC | WEC ENERGY GROUP INC | Utilities | 425,027.0 | $49.2M | 0.04% | +18K | +4.5% | $115.77 | -12.4% |
| 230 | ES | EVERSOURCE ENERGY | Utilities | 701,007.0 | $48.6M | 0.04% | +128K | +22.3% | $69.28 | -8.7% |
| 231 | CPRT | COPART INC | Industrials | 1,436,642.0 | $47.7M | 0.04% | +9K | +0.7% | $33.20 | -18.0% |
| 232 | GIS | GENERAL MILLS INC | Consumer Defensive | 1,256,271.0 | $46.8M | 0.04% | +242K | +23.8% | $37.22 | -9.7% |
| 233 | RJF | RAYMOND JAMES FINL INC | Financial Services | 322,301.0 | $46.7M | 0.04% | +28K | +9.6% | $144.79 | +11.2% |
| 234 | FSLR | FIRST SOLAR INC | Energy | 235,405.0 | $46.4M | 0.04% | +25K | +11.8% | $197.26 | -12.3% |
| 235 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 303,997.0 | $46.4M | 0.04% | +5K | +1.5% | $152.51 | +12.8% |
| 236 | NTRA | NATERA INC | Healthcare | 230,479.0 | $46.1M | 0.04% | +13K | +5.8% | $199.99 | +105.9% |
| 237 | ATO | ATMOS ENERGY CORP | Utilities | 244,687.0 | $45.2M | 0.03% | +23K | +10.4% | $184.72 | -15.0% |
| 238 | RKLB | ROCKET LAB CORP | Industrials | 691,386.0 | $44.4M | 0.03% | +48K | +7.5% | $64.22 | +12.4% |
| 239 | DTE | DTE ENERGY CO | Utilities | 300,986.0 | $44.0M | 0.03% | +13K | +4.4% | $146.22 | -17.4% |
| 240 | AEE | AMEREN CORP | Utilities | 390,234.0 | $42.9M | 0.03% | +19K | +5.1% | $109.92 | -9.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
35.0%
Financial Services
10.9%
Consumer Cyclical
10.3%
Healthcare
10.0%
Communication Services
8.7%
Industrials
8.7%
Consumer Defensive
5.5%
Energy
4.3%
Utilities
2.8%
Real Estate
2.0%